CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.9M
3
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

1
+$11.7M
2
+$5.09M
3
+$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
10
+5
1202
$2K ﹤0.01%
47
1203
$2K ﹤0.01%
30
1204
$2K ﹤0.01%
57
1205
$2K ﹤0.01%
24
1206
$2K ﹤0.01%
104
+80
1207
$2K ﹤0.01%
102
1208
$2K ﹤0.01%
49
1209
$2K ﹤0.01%
24
1210
$2K ﹤0.01%
69
1211
$2K ﹤0.01%
71
1212
$2K ﹤0.01%
39
1213
$2K ﹤0.01%
24
-20
1214
$2K ﹤0.01%
+85
1215
$2K ﹤0.01%
63
1216
$2K ﹤0.01%
31
1217
$2K ﹤0.01%
106
1218
$2K ﹤0.01%
8
1219
$2K ﹤0.01%
24
1220
$2K ﹤0.01%
20
1221
$2K ﹤0.01%
46
1222
$2K ﹤0.01%
80
1223
$2K ﹤0.01%
39
1224
$2K ﹤0.01%
9
-1,841
1225
$2K ﹤0.01%
100
47 48
49
50 51